ZTRE - F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
ZTRE - Monthly dividend ETF
Key Metrics
- Current Price
- $50.96
- Yield
- 4.24%
- 1-Year Return
- 4.98%
- DRIP/NAV Return
- 5.08%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 40.68
- Inception Date
- Wed Jan 10 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1778 |
| 2/26/2026 | $0.1798 |
| 1/29/2026 | $0.1800 |
| 12/30/2025 | $0.1842 |
| 12/2/2025 | $0.1779 |
| 11/3/2025 | $0.1736 |
| 10/1/2025 | $0.1743 |
| 9/2/2025 | $0.1800 |
| 8/1/2025 | $0.1641 |
| 7/1/2025 | $0.1934 |
| 6/2/2025 | $0.1948 |
| 5/1/2025 | $0.1972 |
| 4/1/2025 | $0.1949 |
| 3/3/2025 | $0.2021 |
| 2/3/2025 | $0.2051 |
| 12/30/2024 | $0.1984 |
| 12/2/2024 | $0.1983 |
| 11/1/2024 | $0.1878 |
| 10/1/2024 | $0.1840 |
| 9/3/2024 | $0.1942 |